INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 791 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 4,981 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 15,887 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 13,319 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 20,432 Value ($000) $1,544 Avg Close — Range —
Q1 2021
Shares 9,682 Value ($000) $673 Avg Close — Range —